Vaughan Nelson Financials
| VNSYX Fund | USD 22.74 0.17 0.75% |
Vaughan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vaughan Nelson Fund Summary
Vaughan Nelson competes with Siit Large, Tax-managed, Aqr Large, Alternative Asset, and Rational Strategic. The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts or other trusts and similar securities. Typically, the funds portfolio will hold 20 to 40 securities. The fund is non-diversified.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63872T4893 |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Vaughan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaughan Nelson's current stock value. Our valuation model uses many indicators to compare Vaughan Nelson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaughan Nelson competition to find correlations between indicators driving Vaughan Nelson's intrinsic value. More Info.Vaughan Nelson Select is rated third in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vaughan Nelson Select is roughly 6.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaughan Nelson's earnings, one of the primary drivers of an investment's value.Vaughan Nelson Select Systematic Risk
Vaughan Nelson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaughan Nelson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vaughan Nelson Select correlated with the market. If Beta is less than 0 Vaughan Nelson generally moves in the opposite direction as compared to the market. If Vaughan Nelson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaughan Nelson Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaughan Nelson is generally in the same direction as the market. If Beta > 1 Vaughan Nelson moves generally in the same direction as, but more than the movement of the benchmark.
Vaughan Nelson November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vaughan Nelson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaughan Nelson Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaughan Nelson Select based on widely used predictive technical indicators. In general, we focus on analyzing Vaughan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaughan Nelson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
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